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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$63.7B
AUM Growth
+$4.35B
Cap. Flow
-$1.31B
Cap. Flow %
-2.05%
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$36.6M
2
GM icon
General Motors
GM
+$32.9M
3
GGP
GGP Inc.
GGP
+$27.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.5M
5
SM icon
SM Energy
SM
+$22.8M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$59.6M
2
AAPL icon
Apple
AAPL
+$56M
3
XOM icon
ExxonMobil
XOM
+$43.4M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
DIS icon
Walt Disney
DIS
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.46%
3 Healthcare 12.9%
4 Industrials 11.86%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$25.1M 0.04%
1,415,678
-50,100
-3% -$844K
AEE icon
527
Ameren
AEE
$30.1B
$24.7M 0.04%
682,419
– –
ARG
528
DELISTED
Airgas Inc
ARG
$24.6M 0.04%
219,975
-3,800
-2% -$414K
FELE icon
529
Franklin Electric
FELE
$4.84B
$24.6M 0.04%
550,911
-4,152
-0.7% -$170K
DDD icon
530
3D Systems Corp
DDD
$613M
$24.6M 0.04%
264,550
+3,600
+1% +$252K
MLM icon
531
Martin Marietta Materials
MLM
$33B
$24.6M 0.04%
246,000
– –
RS icon
532
Reliance Steel & Aluminium
RS
$21.6B
$24.4M 0.04%
322,360
– –
FWLT
533
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$24.3M 0.04%
736,645
-84,490
-10% -$2.47M
DO
534
DELISTED
Diamond Offshore Drilling
DO
$24.3M 0.04%
426,400
-47,600
-10% -$2.87M
INFA
535
DELISTED
INFORMATICA CORP
INFA
$24.2M 0.04%
582,114
+64,402
+12% +$2.51M
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24.1M 0.04%
518,950
+18,000
+4% +$824K
BP icon
537
BP
BP
$107B
$24.1M 0.04%
606,744
+27,820
+5% +$1.04M
AKAM icon
538
Akamai
AKAM
$15.9B
$24.1M 0.04%
510,400
-49,145
-9% -$2.32M
MDAS
539
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.9M 0.04%
1,207,298
-39,190
-3% -$881K
URS
540
DELISTED
URS CORP
URS
$23.9M 0.04%
450,125
-1,000
-0.2% -$52.6K
TRW
541
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.8M 0.04%
319,732
+13,100
+4% +$985K
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.6M 0.04%
272,821
+2,300
+0.9% +$180K
VRSN icon
543
VeriSign
VRSN
$26.6B
$23.5M 0.04%
393,600
-44,000
-10% -$2.42M
TIMB icon
544
TIM SA
TIMB
$8.8B
$23.5M 0.04%
894,069
+58,393
+7% +$1.48M
MAC icon
545
Macerich
MAC
$6.92B
$23.4M 0.04%
398,095
-7,300
-2% -$424K
HITT
546
DELISTED
HITTITE MICROWAVE CORP
HITT
$23.4M 0.04%
379,628
+3,100
+0.8% +$194K
GL icon
547
Globe Life
GL
$14.3B
$23.2M 0.04%
444,888
-243,150
-35% -$12.1M
PETM
548
DELISTED
PETSMART INC
PETM
$23.1M 0.04%
317,705
-27,000
-8% -$1.98M
SIG icon
549
Signet Jewelers
SIG
$3.76B
$23.1M 0.04%
293,300
– –
ASH icon
550
Ashland
ASH
$3.5B
$23M 0.04%
485,056
– –
20 21
22
23 24

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New York State Common Retirement Fund's Q4 2013 Portfolio in Review

As of Q4 2013, New York State Common Retirement Fund held 2,016 positions worth $63.7B, up 7.3% from $59.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q4 2013 filing shows 104 new, 537 increased, 610 reduced and 69 closed positions. Its largest new stake was GGP Inc.: 1,319,800 shares worth $26.5M. The largest sale was DELL INC, an estimated $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2013 buy was GGP Inc.: 1,319,800 shares worth $26.5M.
  • New York State Common Retirement Fund added most to Capri Holdings in Q4 2013, an estimated $36.6M increase.
  • New York State Common Retirement Fund's biggest Q4 2013 reduction was Apple, cutting an estimated $56M.
  • New York State Common Retirement Fund fully exited DELL INC in Q4 2013, selling an estimated $59.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $63.7B portfolio in Q4 2013.
  • New York State Common Retirement Fund opened 104 new positions and closed 69 in Q4 2013.
  • New York State Common Retirement Fund's portfolio value rose 7.3% quarter-over-quarter to $63.7B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.